Q1 2025 Holdings
Filed 2025-04-07 | 105 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $202.8K | 2,842 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $218.6K | 3,520 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $219.2K | 4,616 | 0.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $220.7K | 6,501 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $222.6K | 5,835 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.9K | 2,066 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $241.8K | 3,385 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $246.5K | 2,020 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247.5K | 3,029 | 0.1% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $255.0K | 10,180 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $257.2K | 11,437 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $257.5K | 1,291 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $269.5K | 7,858 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $277.6K | 2,911 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $294.3K | 15,021 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $312.1K | 14,134 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $320.9K | 7,353 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $334.3K | 4,092 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $335.5K | 1,591 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $346.8K | 6,603 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $364.4K | 12,382 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $369.8K | 14,874 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $385.2K | 2,869 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.7K | 2,350 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $395.9K | 17,625 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $398.1K | 6,702 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $452.3K | 4,326 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $510.4K | 4,933 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $515.8K | 4,865 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $519.7K | 12,844 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $523.3K | 2,023 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $533.5K | 19,350 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $538.3K | 4,496 | 0.2% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $540.8K | 20,202 | 0.2% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $555.9K | 22,301 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $563.6K | 8,779 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $567.9K | 4,561 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $572.2K | 20,465 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $615.9K | 5,544 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $636.8K | 2,492 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657.4K | 1,175 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $657.8K | 6,716 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $683.0K | 8,653 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $687.3K | 11,067 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $701.5K | 5,520 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $727.3K | 37,336 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741.4K | 1,392 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $754.2K | 29,905 | 0.3% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $778.4K | 30,949 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $782.6K | 9,738 | 0.3% |